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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 098.00 | 15 556.00 | 6 542.00 | 22 098.00 |
AH Goodwill | 412 139.00 | | 412 139.00 | 412 139.00 |
AT Other tangible assets | 15 228.00 | 5 778.00 | 9 451.00 | 15 228.00 |
BH Other financial assets | 1 355.00 | | 1 355.00 | 1 355.00 |
BJ TOTAL (I) | 450 821.00 | 21 334.00 | 429 487.00 | 450 821.00 |
BP Services in progress | 14 764.00 | | 14 764.00 | 14 764.00 |
BX Customers and related accounts | 266 830.00 | 38 975.00 | 227 855.00 | 266 830.00 |
BZ Other receivables | 5 849.00 | | 5 849.00 | 5 849.00 |
CF Cash and cash equivalents | 55 534.00 | | 55 534.00 | 55 534.00 |
CH Prepaid expenses | 2 745.00 | | 2 745.00 | 2 745.00 |
CJ TOTAL (II) | 345 722.00 | 38 975.00 | 306 747.00 | 345 722.00 |
CO Grand total (0 to V) | 796 543.00 | 60 309.00 | 736 234.00 | 796 543.00 |
CR Shares due in more than one year | 36 587.00 | | | 36 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 300.00 | 92 300.00 | | 92 300.00 |
DD Legal reserve (1) | 9 230.00 | 9 230.00 | | 9 230.00 |
DG Other reserves | 282 370.00 | 254 652.00 | | 282 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 737.00 | 27 719.00 | | 42 737.00 |
DL TOTAL (I) | 426 637.00 | 383 900.00 | | 426 637.00 |
DU Loans and Debts from Credit Institutions (3) | 23 898.00 | 37 038.00 | | 23 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 690.00 | 19 178.00 | | 19 690.00 |
DX Trade payables and related accounts | 4 434.00 | 24 116.00 | | 4 434.00 |
DY Tax and social security liabilities | 146 169.00 | 135 636.00 | | 146 169.00 |
EA Other liabilities | 1 511.00 | | | 1 511.00 |
EB Prepaid income (2) | 113 895.00 | 118 240.00 | | 113 895.00 |
EC TOTAL (IV) | 309 597.00 | 334 208.00 | | 309 597.00 |
EE Grand total (I to V) | 736 234.00 | 718 108.00 | | 736 234.00 |
EG Accrued income and payables due within one year | 299 009.00 | 310 327.00 | | 299 009.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 447 041.00 | | 6 052.00 | 447 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 355.00 | |
I4 DECREASES Grand Total | | 2 273.00 | 450 821.00 | |
IO DECREASES Total including other intangible assets | | 189.00 | 434 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 084.00 | 15 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 434 194.00 | | 233.00 | 434 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 492.00 | | 5 820.00 | 11 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 355.00 | | | 1 355.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 608.00 | 8 355.00 | 1 629.00 | 14 608.00 |
PE DEPRECIATION Total including other intangible assets | 12 084.00 | 3 661.00 | 189.00 | 12 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 524.00 | 4 694.00 | 1 440.00 | 2 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 29 640.00 | 10 310.00 | 974.00 | 29 640.00 |
7C Grand total | 29 640.00 | 10 310.00 | 974.00 | 29 640.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 140.00 | 140.00 | | 140.00 |
8B Suppliers and Related Accounts | 4 434.00 | 4 434.00 | | 4 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 062.00 | 21 062.00 | | 21 062.00 |
8L Deferred income | 113 895.00 | 113 895.00 | | 113 895.00 |
VG Loans with a maturity of up to one year at origin | 23 898.00 | 13 310.00 | | 23 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 169.00 | 146 169.00 | | 146 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 779.00 | 238 837.00 | 37 942.00 | 276 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 597.00 | 299 009.00 | | 309 597.00 |
